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SPA

Sparton
SPA

Delisted

SPA was delisted on the 4th of March, 2019.

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81 hedge funds and large institutions have $181M invested in Sparton in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $157M → $181M (+$23.9M)

8% more funds holding

Funds holding: 75 → 81 (+6)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
26
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.3M
2
RFC
Russell Frank Company
Washington
+$1.25M
3
BFA
BlackRock Fund Advisors
California
+$1.05M
4
RHJA
Rice Hall James & Associates
California
+$860K
5
KCM
Kennedy Capital Management
Missouri
+$769K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$4.87M
2
GI
GAMCO Investors
Connecticut
-$1.77M
3
BCM
Bridgeway Capital Management
Texas
-$1.73M
4
NA
Navellier & Associates
Nevada
-$1.18M
5
Renaissance Technologies
Renaissance Technologies
New York
-$773K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$1.72M +$357K +13,850 +30%
OAM
27
Oxford Asset Management
United Kingdom
$1.53M +$80.7K +3,128 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.4M – – –
BCM
29
Bridgeway Capital Management
Texas
$1.38M -$1.73M -67,100 -58%
GI
30
GAMCO Investors
Connecticut
$1.32M -$1.77M -68,584 -60%
AG
31
Algert Global
California
$1.32M -$210K -8,156 -15%
TC
32
TFS Capital
Pennsylvania
$1.07M +$640K +24,820 +193%
RA
33
Royce & Associates
New York
$1.04M – – –
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.04M +$173K +6,700 +22%
Comerica Bank
35
Comerica Bank
Texas
$1.02M +$463K +17,930 +100%
TCIM
36
TIAA CREF Investment Management
New York
$979K -$102K -3,970 -10%
KCM
37
Kennedy Capital Management
Missouri
$845K +$769K +29,816 New
BIM
38
BlackRock Investment Management
Delaware
$829K -$8.07K -313 -1%
AI
39
Analytic Investors
California
$765K +$697K +27,006 New
MCM
40
Mork Capital Management
California
$709K +$645K +25,000 New
Charles Schwab
41
Charles Schwab
California
$650K +$214K +8,307 +57%
LPL Financial
42
LPL Financial
California
$638K -$20.6K -800 -3%
SI
43
Shaker Investments
Ohio
$623K – – –
Morgan Stanley
44
Morgan Stanley
New York
$566K +$301K +11,660 +140%
Two Sigma Investments
45
Two Sigma Investments
New York
$549K +$500K +19,385 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$533K +$2.06K +80 +0.4%
Millennium Management
47
Millennium Management
New York
$522K +$475K +18,427 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$520K – – –
TA
49
Teachers Advisors
New York
$458K – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$438K -$56.8K -2,200 -12%
1
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SPA Hedge Fund Activity: Q4 2014 in Review

81 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sparton (SPA) for Q4 2014, worth a combined $181M — up 15% from $157M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPA positions and 3 closed out — a net gain of 8 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.3M. The largest seller was Northpointe Capital, cutting an estimated $4.87M.

  • 81 institutional investors held Sparton (SPA) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $181M of Sparton stock for Q4 2014, up 15% quarter-over-quarter.
  • 11 funds opened new Sparton positions in Q4 2014 and 3 closed out, a net change of +8 holders.
  • The largest Sparton buyer in Q4 2014 was Royal Bank of Canada, an estimated $2.3M added.
  • The largest Sparton seller in Q4 2014 was Northpointe Capital, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2014.